AGNC Investment (AGNCM) EBT (2010 - 2014)

AGNC Investment (AGNCM) reported EBT of -$322.0 million for Q4 2014, down 228.57% year-over-year from $250.4 million in Q4 2013, and down 263.45% quarter-over-quarter from $197.0 million in Q3 2014.

AGNC Investment (AGNCM) EBT (2010 - 2014) Analysis & Trends

AGNC Investment (AGNCM) has 5 years of EBT data on file, last reported at -$322.0 million in Q4 2014.

  • EBT for Q4 2014 came in at -$322.0 million, down 228.57% year-over-year; the trailing twelve-month figure through Dec 2014 was -$234.0 million (down 118.41% YoY), and the FY2015 annual result was $215.0 million, up 192.27% from the prior year.
  • EBT slipped to -$322.0 million in Q4 2014 per AGNCM's latest filing, from $197.0 million in the prior quarter.
  • Over five years, EBT peaked at $1.8 billion in Q2 2013 and troughed at -$701.0 million in Q3 2013.
  • A 5-year average of $169.8 million and a median of $112.5 million in 2011 frame the typical range for EBT.
  • On a YoY basis, EBT climbed as much as 792.8% in 2013 and fell as far as 870.33% in 2013.
  • A 5-year view of EBT shows it stood at $138.3 million in 2010, then jumped by 54.03% to $213.0 million in 2011, then soared by 287.32% to $825.0 million in 2012, then sank by 111.88% to -$98.0 million in 2013, then sank by 228.57% to -$322.0 million in 2014.
  • Business Quant data shows AGNCM's EBT at -$322.0 million in Q4 2014, $197.0 million in Q3 2014, and $32.0 million in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 289.00 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 53.48 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 154.24 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -5.18 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 90.90 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 36.35 Mn
10 AGNC Investment - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 -322.00 Mn
Sep 30, 2014 197.00 Mn
Jun 30, 2014 32.00 Mn
Mar 31, 2014 -141.00 Mn
Dec 31, 2013 -98.00 Mn
Sep 30, 2013 -701.00 Mn
Jun 30, 2013 1.83 Bn
Mar 31, 2013 241.00 Mn
Dec 31, 2012 825.00 Mn
Sep 30, 2012 91.00 Mn
Jun 30, 2012 -264.00 Mn
Mar 31, 2012 643.00 Mn
Dec 31, 2011 213.00 Mn
Sep 30, 2011 252.00 Mn
Jun 30, 2011 177.00 Mn
Mar 31, 2011 134.00 Mn
Dec 31, 2010 138.29 Mn
Sep 30, 2010 60.28 Mn
Jun 30, 2010 36.86 Mn
Mar 31, 2010 53.15 Mn